GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.7M
3
+$17.4M
4
PG icon
Procter & Gamble
PG
+$16.8M
5
WMT icon
Walmart
WMT
+$15.2M

Top Sells

1
+$39.2M
2
+$25M
3
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
NLY icon
Annaly Capital Management
NLY
+$9.3M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.47%
3 Financials 14.31%
4 Industrials 9.79%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.9M 0.39%
616,642
-29,777
77
$44.8M 0.38%
376,732
-560
78
$42.7M 0.37%
658,487
-21,100
79
$42M 0.36%
173,476
+957
80
$41.7M 0.36%
1,534,683
-5,313
81
$40.9M 0.35%
395,286
-67,944
82
$40.8M 0.35%
670,933
-29,742
83
$40.7M 0.35%
899,132
-87,937
84
$40.7M 0.35%
299,175
-11,969
85
$40.1M 0.34%
614,055
+343
86
$38M 0.33%
501,672
-2,862
87
$38M 0.33%
472,127
+192
88
$37.7M 0.32%
513,012
+647
89
$37.3M 0.32%
534,219
-16,152
90
$35.5M 0.3%
1,403,997
-725
91
$35.2M 0.3%
755,721
-87,721
92
$34.7M 0.3%
643,836
-1,060
93
$34.5M 0.3%
262,550
+399
94
$34M 0.29%
384,500
-65
95
$33.7M 0.29%
302,923
-36,230
96
$33.1M 0.28%
241,086
-13,256
97
$32.7M 0.28%
467,654
-81,593
98
$32.5M 0.28%
669,699
-75,854
99
$32.3M 0.28%
1,382,103
-1,769
100
$32.1M 0.28%
3,693,459
-4,716
2 3
4
5 6